Fortescue Ltd
FMG
National Australia Bank Ltd
NAB
CommBank
CBA
BHP Group Ltd
BHP
Origin Energy Ltd
ORG
(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -98.83%86K | -98.83%86K | -42.41%7.34M | -42.41%7.34M | 1,368.20%12.75M | --12.75M | --868.27K |
-Cash and cash equivalents | -98.83%86K | -98.83%86K | -42.41%7.34M | -42.41%7.34M | 1,368.20%12.75M | --12.75M | --868.27K |
Receivables | -69.01%88K | -69.01%88K | 121.88%284K | 121.88%284K | 65.17%128K | --128K | --77.5K |
-Other receivables | -69.01%88K | -69.01%88K | 121.88%284K | 121.88%284K | 65.17%128K | --128K | --77.5K |
Inventory | -43.33%17K | -43.33%17K | -3.23%30K | -3.23%30K | --31K | --31K | ---- |
Prepaid assets | -4.06%567K | -4.06%567K | -8.94%591K | -8.94%591K | 672.40%649K | --649K | --84.02K |
Total current assets | -90.81%758K | -90.81%758K | -39.16%8.25M | -39.16%8.25M | 1,216.38%13.56M | --13.56M | --1.03M |
Non current assets | |||||||
Net PPE | 5.87%46.32M | 5.87%46.32M | 52.46%43.75M | 52.46%43.75M | 13.70%28.7M | --28.7M | --25.24M |
-Gross PPE | 5.87%46.32M | 5.87%46.32M | 52.46%43.75M | 52.46%43.75M | 13.70%28.7M | --28.7M | --25.24M |
Goodwill and other intangible assets | 0.00%395K | 0.00%395K | 0.00%395K | 0.00%395K | -0.07%395K | --395K | --395.29K |
-Other intangible assets | 0.00%395K | 0.00%395K | 0.00%395K | 0.00%395K | -0.07%395K | --395K | --395.29K |
Other non current assets | 5.49%96K | 5.49%96K | --91K | --91K | ---- | ---- | ---- |
Total non current assets | 5.82%46.81M | 5.82%46.81M | 52.06%44.23M | 52.06%44.23M | 13.49%29.09M | --29.09M | --25.63M |
Total assets | -9.36%47.57M | -9.36%47.57M | 23.06%52.48M | 23.06%52.48M | 59.94%42.65M | --42.65M | --26.66M |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 2,519.81%5.42M | 2,519.81%5.42M | 97.14%207K | 97.14%207K | -96.38%105K | --105K | --2.9M |
-Current debt | --5.32M | --5.32M | ---- | ---- | ---- | ---- | --2.82M |
-Current capital lease obligation | -52.17%99K | -52.17%99K | 97.14%207K | 97.14%207K | 42.79%105K | --105K | --73.54K |
Payables | 41.91%5.13M | 41.91%5.13M | 126.50%3.62M | 126.50%3.62M | 95.70%1.6M | --1.6M | --815.52K |
-accounts payable | 80.74%4.08M | 80.74%4.08M | 247.00%2.26M | 247.00%2.26M | 93.57%651K | --651K | --336.31K |
-Other payable | -22.79%1.05M | -22.79%1.05M | 43.49%1.36M | 43.49%1.36M | 97.20%945K | --945K | --479.21K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --583.79K |
Current liabilities | 176.11%10.55M | 176.11%10.55M | 124.69%3.82M | 124.69%3.82M | -60.41%1.7M | --1.7M | --4.3M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | 13.56%12.31M | 13.56%12.31M | 6,471.52%10.84M | 6,471.52%10.84M | 1,744.61%165K | --165K | --8.95K |
-Long term debt | 14.46%12.31M | 14.46%12.31M | --10.76M | --10.76M | ---- | ---- | ---- |
-Long term capital lease obligation | -97.70%2K | -97.70%2K | -47.27%87K | -47.27%87K | 1,744.61%165K | --165K | --8.95K |
Total non current liabilities | 13.56%12.31M | 13.56%12.31M | 6,471.52%10.84M | 6,471.52%10.84M | 1,744.61%165K | --165K | --8.95K |
Total liabilities | 55.92%22.87M | 55.92%22.87M | 685.91%14.67M | 685.91%14.67M | -56.66%1.87M | --1.87M | --4.31M |
Shareholders'equity | |||||||
Share capital | 0.28%67.18M | 0.28%67.18M | 8.36%66.99M | 8.36%66.99M | 66.50%61.82M | --61.82M | --37.13M |
-common stock | 0.28%67.18M | 0.28%67.18M | 8.36%66.99M | 8.36%66.99M | 66.50%61.82M | --61.82M | --37.13M |
Retained earnings | -49.91%-39.58M | -49.91%-39.58M | -43.54%-26.4M | -43.54%-26.4M | -27.66%-18.39M | ---18.39M | ---14.41M |
Gains losses not affecting retained earnings | -4.61%-2.82M | -4.61%-2.82M | -4.46%-2.69M | -4.46%-2.69M | -764.32%-2.58M | ---2.58M | ---298.04K |
Total stockholders'equity | -34.60%24.79M | -34.60%24.79M | -7.24%37.9M | -7.24%37.9M | 82.19%40.85M | --40.85M | --22.42M |
Noncontrolling interests | -3.66%-85K | -3.66%-85K | -10.81%-82K | -10.81%-82K | -12.46%-74K | ---74K | ---65.8K |
Total equity | -34.68%24.7M | -34.68%24.7M | -7.27%37.82M | -7.27%37.82M | 82.40%40.78M | --40.78M | --22.36M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |